Bank Julius Baer & Co’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$694K | – | 628 |
|
|
2021
Q4 | $694K | Buy |
7,700
+18
| +0.2% | +$1.62K | ﹤0.01% | 388 |
|
|
2021
Q3 | $722K | Buy |
7,682
+974
| +15% | +$91.5K | ﹤0.01% | 377 |
|
|
2021
Q2 | $710K | Buy |
6,708
+807
| +14% | +$85.4K | ﹤0.01% | 399 |
|
|
2021
Q1 | $673K | Sell |
5,901
-203
| -3% | -$23.2K | 0.01% | 394 |
|
|
2020
Q4 | $661K | Buy |
6,104
+829
| +16% | +$89.8K | 0.01% | 410 |
|
|
2020
Q3 | $354K | Buy |
+5,275
| New | +$354K | ﹤0.01% | 432 |
|